WYFI vs. STRD

Last updated Jun 16, 2026

WYFI (WhiteFiber, Inc) and STRD (MicroStrategy Incorporated) are both stocks. Both operate in the Software - Application industry within the Technology sector. At a 0.40 correlation, their price movements are largely independent.

Performance

WYFI vs. STRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WhiteFiber, Inc (WYFI) and MicroStrategy Incorporated (STRD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WYFI

• 1D: 21.38%
• 1M: 23.88%
• YTD: 89.75%
• 6M: 97.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

STRD

• 1D: -4.57%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WYFI vs. STRD - Yearly Performance Comparison

	2026 (YTD)
WYFI WhiteFiber, Inc	-5.07%
STRD MicroStrategy Incorporated	-6.53%

Correlation

The correlation between WYFI and STRD is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.40

Fundamentals

Market Cap WYFI : $1.15B STRD : $22.78B
EPS WYFI : -$0.71 STRD : -$38.95
PS Ratio WYFI : 17.76 STRD : 43.47
PB Ratio WYFI : 406.32 STRD : 0.62
Total Revenue (TTM) WYFI : $62.58M STRD : $490.47M
Gross Profit (TTM) WYFI : $39.04M STRD : $334.08M
EBITDA (TTM) WYFI : -$9.27M STRD : $520.73M

Return for Risk

WYFI vs. STRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) and MicroStrategy Incorporated (STRD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

WYFI vs. STRD - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, which is greater than STRD's maximum drawdown of -7.26%. Use the drawdown chart below to compare losses from any high point for WYFI and STRD.

Drawdown Indicators

	WYFI	STRD	Difference
Max Drawdown Largest peak-to-trough decline	-72.45%	-7.26%	-65.19%
Current Drawdown Current decline from peak	-23.38%	-6.53%	-16.85%
Average Drawdown Average peak-to-trough decline	-41.51%	-4.51%	-37.00%

Volatility

Volatility by Period

	WYFI	STRD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	129.02%	37.84%	+91.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	129.02%	37.84%	+91.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	129.02%	37.84%	+91.18%

Dividends

WYFI vs. STRD - Dividend Comparison

Neither WYFI nor STRD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both WYFI and STRD in my portfolio?

WYFI and STRD have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.